Nova-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  "NOW",
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-29
Total Holdings: 550
Total Value: 115834939
Accession Number: 0001376474-25-000502
Form Type: 13F-HR/A
CIK: nova-wealth-management
Manager Name: Nova-Wealth-Management

Data Enrichment

61% identified

338 identified212 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

550 positions • $115.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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Chubb Ltd

CB|H1467J104

Shares:156

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$115.8M)

97717W547

Shares:570

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$115.8M)

33738D101

Shares:1.2K

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$115.8M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:1.0K

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$115.8M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:2.9K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$115.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:147

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$115.8M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:4.7K

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$115.8M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:3.0K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$115.8M)

Barings BDC, Inc.

BBDC|06759L103

Shares:4.5K

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$115.8M)

92204A876

Shares:254

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$115.8M)

26922A503

Shares:765

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$115.8M)

92647N568

Shares:541

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$115.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:210

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$115.8M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:3.4K

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$115.8M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:6.4K

Value:$41.7K

% of Portfolio:0.0% ($41.7K/$115.8M)

WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

Shares:10.4K

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$115.8M)

69374H584

Shares:1.5K

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$115.8M)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:7.9K

Value:$40.7K

% of Portfolio:0.0% ($40.7K/$115.8M)

78468R754

Shares:320

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$115.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:75

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$115.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	156	QoQ NEW(+156) YoY-	All Managers (Combined)	$47.1K	0.0% ($47.1K/$115.8M)	QoQ NEW(+$47.1K) YoY-
(cusip97717W547)✕	570	QoQ NEW(+570) YoY-	All Managers (Combined)	$46.8K	0.0% ($46.8K/$115.8M)	QoQ NEW(+$46.8K) YoY-
(cusip33738D101)✕	1.2K	QoQ NEW(+1.2K) YoY-	All Managers (Combined)	$46.8K	0.0% ($46.8K/$115.8M)	QoQ NEW(+$46.8K) YoY-
Bitwise Bitcoin ETF(BITBcusip09174C104)	1.0K	QoQ -8.01% (-89) YoY-	All Managers (Combined)	$45.9K	0.0% ($45.9K/$115.8M)	QoQ -18.81% (-$10.6K) YoY-
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$45.8K	0.0% ($45.8K/$115.8M)	QoQ +2.03% (+$912) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	147	QoQ NEW(+147) YoY-	All Managers (Combined)	$44.9K	0.0% ($44.9K/$115.8M)	QoQ NEW(+$44.9K) YoY-
AGNC Investment Corp.(AGNCcusip00123Q104)	4.7K	QoQ +15.24% (+618) YoY-	All Managers (Combined)	$44.7K	0.0% ($44.7K/$115.8M)	QoQ +19.87% (+$7.4K) YoY-
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	3.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$43.7K	0.0% ($43.7K/$115.8M)	QoQ +0.62% (+$273) YoY-
Barings BDC, Inc.(BBDCcusip06759L103)	4.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$43.4K	0.0% ($43.4K/$115.8M)	QoQ -0.31% (-$137) YoY-
(cusip92204A876)✕	254	QoQ NEW(+254) YoY-	All Managers (Combined)	$43.4K	0.0% ($43.4K/$115.8M)	QoQ NEW(+$43.4K) YoY-
(cusip26922A503)✕	765	QoQ +101.84% (+386) YoY-	All Managers (Combined)	$43.3K	0.0% ($43.3K/$115.8M)	QoQ +95.01% (+$21.1K) YoY-
(cusip92647N568)✕	541	QoQ NEW(+541) YoY-	All Managers (Combined)	$42.6K	0.0% ($42.6K/$115.8M)	QoQ NEW(+$42.6K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	210	QoQ NEW(+210) YoY-	All Managers (Combined)	$42.4K	0.0% ($42.4K/$115.8M)	QoQ NEW(+$42.4K) YoY-
DoubleLine Income Solutions Fund(DSLcusip258622109)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$42.2K	0.0% ($42.2K/$115.8M)	QoQ +0.31% (+$134) YoY-
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	6.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$41.7K	0.0% ($41.7K/$115.8M)	QoQ -5.75% (-$2.5K) YoY-
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.(HIOcusip95766K109)	10.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$41.6K	0.0% ($41.6K/$115.8M)	QoQ +1.27% (+$522) YoY-
(cusip69374H584)✕	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$41.1K	0.0% ($41.1K/$115.8M)	QoQ NEW(+$41.1K) YoY-
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	7.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40.7K	0.0% ($40.7K/$115.8M)	QoQ +7.27% (+$2.8K) YoY-
(cusip78468R754)✕	320	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40.6K	0.0% ($40.6K/$115.8M)	QoQ +1.05% (+$424) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	75	QoQ +7.14% (+5) YoY-	All Managers (Combined)	$39.9K	0.0% ($39.9K/$115.8M)	QoQ +25.88% (+$8.2K) YoY-